TRICO BANCSHARES / - Common Stock (TCBK)

CUSIP: 896095106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
32,524,306
Total 13F shares
18,569,479
Share change
+245,520
Total reported value
$701,723,342
Price per share
$37.80
Number of holders
127
Value change
+$9,176,202
Number of buys
63
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 896095106?
CUSIP 896095106 identifies TCBK - TRICO BANCSHARES / - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TCBK - TRICO BANCSHARES / - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
7.6%
2,461,686
$96,720,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.8%
1,899,779
$74,642,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,386,288
$54,467,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4%
1,292,365
$50,776,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4%
1,291,252
$50,734,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
958,754
$37,670,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
662,896
$26,045,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
643,614
$25,288,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.9%
622,389
$24,454,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.6%
518,705
$20,380,000 31 Mar 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
506,847
$19,914,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
398,565
$15,660,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
377,320
$14,825,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
361,903
$14,219,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
340,103
$13,362,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.89%
290,609
$11,418,000 31 Mar 2019
13F
Stieven Capital Advisors, L.P.
13F
Company
0.68%
219,805
$8,636,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
218,015
$8,566,000 31 Mar 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.64%
208,016
$8,173,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.63%
204,193
$8,023,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
186,929
$7,344,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.54%
176,195
$6,922,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.49%
159,800
$6,279,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
151,548
$5,955,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.44%
141,714
$5,568,000 31 Mar 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.42%
137,982
$5,421,000 31 Mar 2019
13F
ELEVATION POINT WEALTH PARTNERS, LLC
13F
Company
0.38%
123,769
$4,863,000 31 Mar 2019
13F
Curi Capital, LLC
13F
Company
0.37%
120,557
$4,737,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
113,809
$4,473,000 31 Mar 2019
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.34%
110,972
$4,360,000 31 Mar 2019
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.33%
108,079
$4,246,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.33%
107,661
$4,230,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
106,095
$4,168,000 31 Mar 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
104,591
$4,109,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.3%
99,000
$3,890,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
86,889
$3,414,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
80,179
$3,150,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
79,715
$3,132,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
75,233
$2,956,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
66,800
$2,625,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.2%
66,400
$2,609,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
65,422
$2,570,000 31 Mar 2019
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.18%
57,803
$2,271,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
56,807
$2,232,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.15%
47,200
$1,854,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
41,955
$1,648,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
41,325
$1,624,000 31 Mar 2019
13F
GARRISON POINT ADVISORS, LLC
13F
Company
0.12%
40,230
$1,581,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
39,364
$1,547,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
37,959
$1,491,000 31 Mar 2019
13F

Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q2 2019

As of 30 Jun 2019, TRICO BANCSHARES / - Common Stock (TCBK) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,569,479 shares. The largest 10 holders included FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
119
Q2 2019 holders
127
Holder diff
8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .